The Why How Do Co (TSE:3823) OCF Margin %: -28.01% (As of Feb. 2026)


TSE:3823 The Why How Do Co Inc TSE:3823
45 GF Score
Price 円30.00
GF Value 円59.37
Valuation Possible Value Trap
! 4 Warning Signs
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What is The Why How Do Co OCF Margin %?

The Why How Do Co TSE:3823 45 OCF Margin % is -28.01% as of Feb. 2026. GuruFocus rates TSE:3823 with a GF Score™ of 45/100 and a GF Value™ of 円59.37 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,815 Software companies, The Why How Do Co ranks worse than 81.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Why How Do Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-476 Mil. The Why How Do Co's Revenue for the six months ended in Feb. 2026 was 円1,699 Mil. Therefore, The Why How Do Co's OCF Margin % for the quarter that ended in Feb. 2026 was -28.01%.

As of today, The Why How Do Co's current OCF Yield % is -11.73%.

The historical rank and industry rank for The Why How Do Co's OCF Margin % or its related term are showing as below:

TSE:3823' s OCF Margin % Range Over the Past 10 Years
Min: -39.39   Med: -9.61   Max: 2.99
Current: -18.09


During the past 13 years, the highest OCF Margin % of The Why How Do Co was 2.99%. The lowest was -39.39%. And the median was -9.61%.

TSE:3823's OCF Margin % is ranked worse than
81.99% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TSE:3823: -18.09


The Why How Do Co OCF Margin % Related Terms


The Why How Do Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Why How Do Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Why How Do Co OCF Margin % Chart

The Why How Do Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.95 -15.16 -39.39 -7.28 -3.68

The Why How Do Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.59 6.53 -7.74 -0.19 -28.01

TSE:3823 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, The Why How Do Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Why How Do Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, The Why How Do Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Why How Do Co's OCF Margin % falls into.


TSE:3823
45GF Score
The Why How Do Co Inc TSE:3823
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Why How Do Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Why How Do Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-64.485/1751.539
=-3.68 %

The Why How Do Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-475.887/1699.032
=-28.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -28.01% mean?
The Why How Do Co (TSE:3823) has a OCF Margin % of -28.01% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Why How Do Co and its competitors. According to the industry distribution chart, The Why How Do Co ranks #2308 out of 2815 companies in the Software industry, placing it in the top 82%.
Is The Why How Do Co's OCF Margin % too high?
The Why How Do Co's current OCF Margin % is -28.01%. Based on the distribution chart, The Why How Do Co ranks #2308 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, The Why How Do Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Why How Do Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, The Why How Do Co ranks #2308 out of 2815 companies for OCF Margin %. This places The Why How Do Co in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Why How Do Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Why How Do Co's current OCF Margin % is -28.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Why How Do Co stock overvalued right now?
Based on GuruFocus' analysis, The Why How Do Co (TSE:3823) is currently considered Possible Value Trap. The stock's GF Value™ is 円59.37, compared to a current price of 円30.00 — trading 49.5% below its estimated fair value. The current OCF Margin % is -28.01%. The Why How Do Co's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Why How Do Co (TSE:3823), the current OCF Margin % is -28.01% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Why How Do Co (TSE:3823) Overvalued in 2026?

Based on GuruFocus' analysis, The Why How Do Co stock appears to be undervalued. The current stock price of 円30.00 is trading 49.5% below its estimated GF Value™ of 円59.37. GuruFocus considers The Why How Do Co to be Possible Value Trap.

Key valuation signals for TSE:3823:

  • OCF Margin %: -28.01%
  • GF Value™: 円59.37 vs. price of 円30.00 (49.5% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the TSE:3823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Why How Do Co Business Description

Address 22 Aizumi-cho, Daisan Yamada Building, Shinjuku-ku, Tokyo, JPN, 160-0005
The Why How Do Co Inc formerly Acrodea Inc is a software company. It is mainly engaged in the development of platform services for smartphones and IoT related solutions. In addition, the company provides social game and application related development and services.
45GF Score

Get the complete analysis for TSE:3823

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円30.00
Price
円59.37
GF Value